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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$18.4B
AUM Growth
-$385M
Cap. Flow
+$329M
Cap. Flow %
1.79%
Top 10 Hldgs %
18.11%
Holding
1,355
New
102
Increased
617
Reduced
500
Closed
53

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5M
3
BKNG icon
Booking.com
BKNG
+$85.7M
4
CSCO icon
Cisco
CSCO
+$80.7M
5
UNP icon
Union Pacific
UNP
+$64.3M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$101M
2
FDX icon
FedEx
FDX
+$72.5M
3
LHX icon
L3Harris
LHX
+$67.1M
4
ADBE icon
Adobe
ADBE
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 14.52%
3 Industrials 11.48%
4 Healthcare 9.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.7B
$5.35M 0.03%
58,292
-2,244
-4% -$221K
CGIC
327
Capital Group International Core Equity ETF
CGIC
$2.21B
$5.33M 0.03%
160,942
+135,144
+524% +$4.63M
VST icon
328
Vistra
VST
$50B
$5.22M 0.03%
34,751
-48
-0.1% -$7.77K
TRP icon
329
TC Energy
TRP
$70.2B
$5.22M 0.03%
83,677
+1,319
+2% +$79.6K
ASTS icon
330
AST SpaceMobile
ASTS
$17.6B
$5.18M 0.03%
62,530
+587
+0.9% +$55.4K
ASML icon
331
ASML
ASML
$626B
$5.14M 0.03%
3,891
-1,273
-25% -$1.74M
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.11M 0.03%
110,482
+8,712
+9% +$412K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.09M 0.03%
102,101
+12,361
+14% +$624K
NDAQ icon
334
Nasdaq
NDAQ
$52.7B
$5.09M 0.03%
59,987
+1,773
+3% +$159K
NTRA icon
335
Natera
NTRA
$38.3B
$5M 0.03%
25,011
+10,979
+78% +$2.36M
T icon
336
AT&T
T
$159B
$5M 0.03%
172,315
-17,169
-9% -$459K
COHR icon
337
Coherent
COHR
$51.4B
$4.99M 0.03%
20,964
-4,517
-18% -$1.03M
AMCR icon
338
Amcor
AMCR
$20.8B
$4.96M 0.03%
124,658
+33,396
+37% +$1.48M
MMM icon
339
3M
MMM
$90.9B
$4.93M 0.03%
33,947
-2,166
-6% -$345K
SPGI icon
340
S&P Global
SPGI
$121B
$4.85M 0.03%
11,400
-2,387
-17% -$1.11M
ANET icon
341
Arista Networks
ANET
$227B
$4.84M 0.03%
39,420
-824
-2% -$110K
SNPS icon
342
Synopsys
SNPS
$74.4B
$4.84M 0.03%
12,203
-241
-2% -$109K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 0.03%
74,977
+28,935
+63% +$1.91M
BPRE
344
Bluerock Private Real Estate Fund
BPRE
$4.8M 0.03%
289,205
+242,881
+524% +$4.04M
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10B
$4.79M 0.03%
40,406
+5,712
+16% +$719K
CVX icon
346
CALL
Chevron
CVX
$392B
$4.72M 0.03%
22,800
+5,100
+29% +$930K
NXPI icon
347
NXP Semiconductors
NXPI
$57.8B
$4.71M 0.03%
23,927
-145
-0.6% -$32.1K
PSX icon
348
Phillips 66
PSX
$84.9B
$4.68M 0.03%
25,712
-788
-3% -$123K
WTM icon
349
White Mountains Insurance
WTM
$5.2B
$4.66M 0.03%
2,123
– –
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.66M 0.03%
88,825
-23,096
-21% -$1.28M
12 13
14
15 16

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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Davenport & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Davenport & Co held 1,355 positions worth $18.4B, down 2.1% from $18.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2026 filing shows 102 new, 617 increased, 500 reduced and 53 closed positions. Its largest new stake was TKO Group: 159,699 shares worth $32.2M. The largest sale was Novo Nordisk, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Davenport & Co's largest Q1 2026 buy was TKO Group: 159,699 shares worth $32.2M.
  • Davenport & Co added most to Constellation Energy in Q1 2026, an estimated $102M increase.
  • Davenport & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $101M.
  • Davenport & Co fully exited DigitalBridge in Q1 2026, selling an estimated $11M.
  • Davenport & Co's ten largest holdings make up 18% of its $18.4B portfolio in Q1 2026.
  • Davenport & Co opened 102 new positions and closed 53 in Q1 2026.
  • Davenport & Co's portfolio value fell 2.1% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.